State of New Jersey Common Pension Fund D
PensionPosition in ROKU — Roku, Inc
CIK 1483066
TRENTON, NJ
Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,890,427
+$1,494,288 QoQ
Shares Held
42,641
-8.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. ROKU ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,362,724 | $97,298,493 | |
| 2 | DIS |
Walt Disney Co
|
573,872 | $55,235,180 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
810,518 | $21,608,409 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
51,106 | $9,358,019 | |
| 5 | FWONA |
Liberty Media Corp
|
67,070 | $6,381,039 | |
| 6 | ROKU |
Roku, Inc
This page
|
42,641 | $5,890,427 | |
| 7 | FOXA |
Fox Corp
|
108,327 | $5,327,390 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
21,979 | $4,424,592 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,890,427 | 42,641 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,396,139 | 46,461 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,040,553 | 46,461 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,652,139 | 46,461 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,900,030 | 44,374 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,096,049 | 43,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,578,207 | 48,133 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,593,609 | 48,133 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,933,333 | 48,946 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,716,939 | 72,379 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,634,259 | 72,379 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,109,233 | 72,379 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,889,102 | 76,440 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,031,280 | 76,440 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,188,356 | 78,338 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,200,728 | 74,481 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,892,477 | 71,737 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,986,493 | 71,737 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,552,514 | 68,153 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,308,426 | 68,002 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,820,939 | 64,934 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $21,263,985 | 65,273 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,287,462 | 64,115 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,710,016 | 67,320 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,527,255 | 64,595 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,441,256 | 62,200 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||